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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 42 098.00 | 12 507.00 | 29 591.00 | 42 098.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 53 048.00 | 13 257.00 | 39 791.00 | 53 048.00 |
068 Receivables – Trade and related accounts | 138 942.00 | | 138 942.00 | 138 942.00 |
072 Receivables – Other | 20 617.00 | | 20 617.00 | 20 617.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 43 298.00 | | 43 298.00 | 43 298.00 |
096 Total Current Assets + Prepaid Expenses | 203 049.00 | | 203 049.00 | 203 049.00 |
110 Total Assets | 256 098.00 | 13 257.00 | 242 840.00 | 256 098.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 56 041.00 | |
136 Profit for the Year | | | 8 856.00 | |
142 Total Equity - Total I | | | 68 197.00 | |
156 Loans and similar debts | | | 16 255.00 | |
166 Suppliers and related accounts | | | 80 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 78 140.00 | |
176 Total debts | | | 174 643.00 | |
180 Liabilities Total | | | 242 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 750.00 | 428 677.00 | | 574 750.00 |
232 Total operating income excluding VAT | 574 750.00 | 428 677.00 | | 574 750.00 |
234 Purchases of goods (including customs duties) | 164 803.00 | 151 656.00 | | 164 803.00 |
238 Purchases of raw materials and other supplies (including royalties | -177.00 | 1 128.00 | | -177.00 |
242 Other external expenses | 165 147.00 | 114 797.00 | | 165 147.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 3 740.00 | 4 042.00 | | 3 740.00 |
250 Staff compensation | 151 043.00 | 67 438.00 | | 151 043.00 |
252 Social security contributions | 69 536.00 | 29 210.00 | | 69 536.00 |
254 Depreciation and amortization | 8 312.00 | 8 397.00 | | 8 312.00 |
264 Total operating expenses | 562 403.00 | 376 668.00 | | 562 403.00 |
270 Operating profit | 12 347.00 | 52 009.00 | | 12 347.00 |
280 Financial income | 203.00 | 3.00 | | 203.00 |
290 Exceptional income | 1 786.00 | 15 667.00 | | 1 786.00 |
294 Financial expenses | 1 087.00 | 1 411.00 | | 1 087.00 |
300 Exceptional expenses | 3 010.00 | 29 587.00 | | 3 010.00 |
306 Income tax's | 1 382.00 | 5 564.00 | | 1 382.00 |
310 Profit or loss | 8 856.00 | 31 118.00 | | 8 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 364.00 | | | 3 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 40 920.00 | | | 40 920.00 |
492 Total Fixed Assets (Increases) | 14 605.00 | | | 14 605.00 |
494 Total Fixed Assets (Decreases) | 2 477.00 | | | 2 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 470.00 | | | 1 470.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 470.00 | | | -1 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 078.00 | | | 65 078.00 |
378 Amount of deductible VAT on goods and services | 54 581.00 | | | 54 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
